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GYLVIGS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30737296
Bygmestervej 6, 5854 Gislev
tel: 62291384
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 250.636 373.947 369.307 366.286 826.89
Employee benefit expenses-4 853.79-4 791.89-5 459.12-5 979.64-5 723.61
Total depreciation- 240.14- 244.77- 248.92- 197.38- 216.06
EBIT156.701 337.281 661.261 189.26887.22
Other financial income4.450.427.4032.33
Other financial expenses- 114.63- 118.78-98.32- 101.34-85.68
Pre-tax profit46.511 218.501 563.351 095.33833.87
Income taxes6.83- 254.91- 336.83- 246.94-83.98
Net earnings53.34963.591 226.52848.39749.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 920.663 828.863 737.053 645.243 553.43
Machinery and equipment852.62724.65668.27732.28662.23
Tangible assets total4 773.284 553.514 405.324 377.524 215.67
Investments total
Long term receivables total
Raw materials and consumables201.59254.26378.71458.16606.74
Inventories total201.59254.26378.71458.16606.74
Current trade debtors874.531 209.551 378.76919.721 205.63
Current amounts owed by group member comp.242.3850.42337.78179.93
Current owed by particip. interest comp.279.25594.48
Prepayments and accrued income77.4581.8380.23107.83209.83
Current other receivables52.028.518.5143.50140.61
Short term receivables total1 246.381 299.891 517.921 688.092 330.48
Cash and bank deposits347.971 314.01268.19463.91
Cash and cash equivalents347.971 314.01268.19463.91
Balance sheet total (assets)6 221.256 455.637 615.966 791.967 616.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00350.00350.00
Retained earnings1 863.531 416.881 380.462 256.982 755.37
Profit of the financial year53.34963.591 226.52848.39749.89
Shareholders equity total2 041.883 005.463 731.983 580.373 980.26
Provisions83.9775.4182.33102.8228.05
Non-current loans from credit institutions1 386.161 748.201 424.881 145.95861.97
Non-current other liabilities36.45
Non-current deferred tax liabilities19.95263.47329.91226.45158.75
Non-current liabilities total1 442.552 011.671 754.791 372.391 020.73
Current loans from credit institutions1 269.57313.32352.15352.15340.52
Current trade creditors376.79322.39406.35388.061 474.01
Current owed to participating101.451.331.331.331.33
Current owed to group member1.16
Short-term deferred tax liabilities2.130.98264.63331.07226.45
Other non-interest bearing current liabilities902.90723.911 022.39663.76545.47
Current liabilities total2 652.851 363.082 046.851 736.372 587.76
Balance sheet total (liabilities)6 221.256 455.637 615.966 791.967 616.80
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